BBCA Distribution History & Yield

JPMorgan BetaBuilders Canada ETF · Cboe US

ETF Focused Region Quarterly payer
$106.98
-0.70% today
as of Sep 9, 2026
TTM yield
1.66%
$1.772/share over the last 12 months
Forward yield
1.68%
$1.796/share indicated annual rate
Annual distribution
$1.796
per share, forward
Per payment
$0.449
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 22, 2026 Estimated
in 13 days
Next pay date
Oct 6, 2026
in 27 days
Last ex-distribution date
Jun 23, 2026
$0.449 per share
Expense ratio
0.19%
AUM 11.3B
Consistency
71/100
variable payouts
5y distribution CAGR
+6.6%
annualised, regular payments
Growth streak
3 yrs
consecutive annual raises
Years paying
8.0
since Sep 25, 2018
1y total return
+27.9%
price +25.8% + distributions 2.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 22, 2026 (in 13 days) Oct 6, 2026 $0.449 $44.90 Estimated
Tue, Dec 22, 2026 (in 104 days) Jan 5, 2027 $0.449 $44.90 Estimated
Tue, Mar 23, 2027 (in 195 days) Apr 6, 2027 $0.449 $44.90 Estimated
Tue, Jun 22, 2027 (in 286 days) Jul 6, 2027 $0.449 $44.90 Estimated

Estimated dates and amounts are projected from BBCA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.796 per share.

Distribution payment history

Last 32 payments per share. RegularSpecial

Last 32 payments per share from Sep 25, 2018 to Jun 23, 2026; most recent $0.449$0.00$0.40$0.80Sep 25, 2018: $0.096Sep '18Dec 24, 2018: $0.402Mar 20, 2019: $0.16Jun 25, 2019: $0.304Sep 24, 2019: $0.328Sep '19Dec 23, 2019: $0.414Mar 24, 2020: $0.23Jun 23, 2020: $0.32Sep 22, 2020: $0.298Sep '20Dec 22, 2020: $0.442Mar 23, 2021: $0.212Jun 22, 2021: $0.337Sep 21, 2021: $0.356Sep '21Dec 21, 2021: $0.553Mar 22, 2022: $0.196Jun 21, 2022: $0.388Sep 20, 2022: $0.428Sep '22Dec 20, 2022: $0.507Mar 21, 2023: $0.22Jun 20, 2023: $0.434Sep 19, 2023: $0.397Sep '23Dec 19, 2023: $0.559Mar 19, 2024: $0.238Jun 25, 2024: $0.431Sep 24, 2024: $0.431Sep '24Dec 24, 2024: $0.57Mar 25, 2025: $0.215Jun 24, 2025: $0.43Sep 23, 2025: $0.437Sep '25Dec 23, 2025: $0.621Mar 24, 2026: $0.265Jun 23, 2026: $0.449

Annual distributions per share

Annual dividend per share by calendar year, 2018 to 2026 (year to date)$0.00$1.00$2.002018: $0.498$0.49820182019: $1.206$1.20620192020: $1.29$1.2920202021: $1.458$1.45820212022: $1.519$1.51920222023: $1.61$1.6120232024: $1.67$1.6720242025: $1.703$1.70320252026 (YTD): $0.714$0.7142026 YTD

How much BBCA do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month669$71,479$1,200
$500 / month3,341$357,394$6,000
$1,000 / month6,682$714,788$12,000

Based on the forward yield of 1.68%. $10,000 in BBCA would currently pay about $168 a year ($14 a month on average). Model reinvestment and growth →

BBCA distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 23, 2026 $0.449 +69.4%
Mar 24, 2026 $0.265 -57.3%
Dec 23, 2025 $0.621 +42.1%
Sep 23, 2025 $0.437 +1.6%
Jun 24, 2025 $0.43 +100.0%
Mar 25, 2025 $0.215 -62.3%
Dec 24, 2024 $0.57 +32.3%
Sep 24, 2024 $0.431 +0.0%
Jun 25, 2024 $0.431 +81.1%
Mar 19, 2024 $0.238 -57.4%
Dec 19, 2023 $0.559 +40.8%
Sep 19, 2023 $0.397 -8.5%
Jun 20, 2023 $0.434 +97.3%
Mar 21, 2023 $0.22 -56.6%
Dec 20, 2022 $0.507 +18.5%
Sep 20, 2022 $0.428 +10.3%
Jun 21, 2022 $0.388 +98.0%
Mar 22, 2022 $0.196 -64.6%
Dec 21, 2021 $0.553 +55.3%
Sep 21, 2021 $0.356 +5.6%
Jun 22, 2021 $0.337 +59.0%
Mar 23, 2021 $0.212 -52.0%
Dec 22, 2020 $0.442 +48.3%
Sep 22, 2020 $0.298 -6.9%
Jun 23, 2020 $0.32 +39.1%
Mar 24, 2020 $0.23 -44.4%
Dec 23, 2019 $0.414 +26.2%
Sep 24, 2019 $0.328 +7.9%
Jun 25, 2019 $0.304 +90.0%
Mar 20, 2019 $0.16 -60.2%
Dec 24, 2018 $0.402 +318.8%
Sep 25, 2018 $0.096

Payout risk check

Distribution stabilityModerate risk

BBCA's last 12 distributions were variable (consistency score 71/100).

Its share price moved +25.8% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About JPMorgan BetaBuilders Canada ETF

The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Toronto Stock Exchange. The fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index.

Fund family: JPMorgan. Category: Focused Region. First distribution on our records: Sep 25, 2018. 32 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

BBCA distribution FAQ

When is BBCA's next ex-distribution date?

BBCA's next ex-distribution date is Sep 22, 2026 (in 13 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.449 per share, expected on Oct 6, 2026.

How often does BBCA pay distributions?

BBCA pays distributions every quarter, 4 times a year. The most recent payment was $0.449 per share with an ex-date of Jun 23, 2026.

What is BBCA's distribution yield?

BBCA's trailing 12-month distribution yield is 1.66%, based on $1.772 per share paid over the last year and a share price of $106.98. The forward yield, using the indicated annual rate of $1.796 per share, is 1.68%.

How much does BBCA pay per share?

BBCA pays about $0.449 per share each quarter, which works out to roughly $1.796 per share a year. 100 shares would collect about $179.60 a year.

Has BBCA grown or cut its distribution?

BBCA has raised its annual distribution for 3 consecutive years. Over the last 5 years the regular payout has grown at 6.6% a year (+7.7% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of BBCA do I need to earn $100 a month?

At the current forward yield of 1.68%, you would need about 669 shares of BBCA (roughly $71,479 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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